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Vontobel Fund II-Vescore Multi-Strategy

VO2VMSN:LX
97.73
EUR
0.24
0.25%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
94.79 - 101.46
YTD Return
-0.99%
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97.49
52Wk Range
94.79 - 101.46
YTD Return
-0.99%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
97.73
Total Assets (m EUR) (on 05/24/2018)
20.149
Inception Date
12/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS BURCKHARDT / FABIO LUTZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Vontobel Fund II - Vescore Multi-Strategy is a UCITS IV compliant Sub-Fund of the Vontobel Funds II SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in different investment strategies for different asset classes.
Address
Vontobel Fonds Services AG
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
-